FRAPORT AG FRANKFURT AIRPORT (FRA.DE)
DE0005773303 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.52B | 796.50M | 965.50M | 505.90M | 314.50M | |||
| Marketable Securities | 746.20M | 2.46B | 1.89B | 2.33B | 1.74B | |||
| Receivables | 761.60M | 531.50M | 339.10M | 259.70M | 256.80M | |||
| Inventories | 25.10M | 28.00M | 25.50M | 20.30M | 22.30M | |||
| Other Current Assets | N/A | 18.50M | 10.60M | 9.70M | 9.00M | |||
| Total Current Assets | 4.05B | 3.84B | 3.23B | 3.13B | 2.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.53B | 8.95B | 8.37B | 7.90B | 7.33B | |||
| Investments And Advances | 1.45B | 1.27B | 1.48B | 951.50M | 562.90M | |||
| Goodwill | 19.30M | 19.30M | 19.30M | 19.30M | 19.30M | |||
| Intangibles | 4.44B | 4.24B | 3.87B | 3.52B | 3.34B | |||
| Other Non-Current Assets | 101.60M | 201.00M | 257.40M | 365.90M | 212.20M | |||
| Total Non-Current Assets | 15.71B | 15.05B | 14.38B | 13.11B | 11.74B | |||
| TOTAL ASSETS | 19.76B | 18.89B | 17.61B | 16.24B | 14.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.20B | 1.67B | 1.40B | 755.30M | 1.01B | |||
| Accrued Expenses | N/A | 30.80M | 22.50M | 32.50M | 29.70M | |||
| Accounts Payable | 441.10M | 430.80M | 444.40M | 298.80M | 294.60M | |||
| Other Current Liabilities | 702.20M | 446.40M | 364.20M | 340.90M | 526.00M | |||
| Total Current Liabilities | 2.34B | 2.58B | 2.23B | 1.43B | 1.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.99B | 11.32B | 10.81B | 10.41B | 7.15B | |||
| Deferred Taxes/Income | 59.80M | 52.10M | 41.30M | 37.70M | 39.70M | |||
| Other Non-Current Liabilities | 379.30M | 344.00M | 390.00M | 453.60M | 1.27B | |||
| Total Non-Current Liabilities | 12.76B | 11.99B | 11.47B | 11.06B | 8.60B | |||
| TOTAL LIABILITIES | 15.10B | 14.57B | 13.70B | 12.49B | 10.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.81B | 3.43B | 3.04B | 2.88B | 2.79B | |||
| Minority Interest | 330.60M | 273.60M | 222.50M | 155.90M | 139.90M | |||
| Common Shares | 923.90M | 923.90M | 923.90M | 923.90M | 923.90M | |||
| Other Shareholders' Equity | -140.00M | -97.60M | -92.70M | -106.40M | -147.90M | |||
| Shares Outstanding | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | |||
| Tangible Book Value per Share | 2.15 | 0.60 | 0.27 | 2.29 | 2.81 | |||
| Total Shareholders' Equity | 4.66B | 4.32B | 3.91B | 3.75B | 3.62B | |||
| TOTAL LIABILITIES AND EQUITY | 19.76B | 18.89B | 17.61B | 16.24B | 14.08B | |||
| Statistics | ||||||||
| Debt/Equity | 2.57 | 2.62 | 2.77 | 2.77 | 1.98 | |||
| Current Ratio | 1.73 | 1.49 | 1.45 | 2.19 | 1.26 | |||
| Return On Assets (ROA) | 2.31% | 2.08% | 0.75% | 0.51% | -4.67% | |||
| Return On Equity (ROE) | 9.80% | 9.10% | 3.39% | 2.21% | -18.17% | |||
| Return On Invested Capital (ROIC) | 3.28% | 3.08% | 2.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.03% | 3.85% | 2.69% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.89% | 5.72% | 3.89% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.26